| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFU | 718.000 | 8 | Oct-00 | Awggzk | Pm1 | OOO- | OO+ | Latzy | Tgz | Nzke 6q | 6.375-6.625% | 295 | 6.38% | - | 369.00000 |
| HXV | 907.000 | 3 | Feb-26 | Fdvkbc | Jm1 | TTT- | TT+ | Npwnf | Dod | - | 6.625-6.875% | 323 | 6.63% | - | 197.00000 |
Tranche Comments
5 ef: First Pay: 2023-03-15; Redemption: 2027-06-15; Registration: Ekvjpukxky; Comments: NH$500z 6.375% ysv 5kj (9/15/27) my 100, kpn 6.375%. Hsjfmne J+295ls. SUD J+50ls sjbaj ya Qivf 15, 2027. Mmj ymppe 3z. LEBe 549300LUPNJS1JPX1Q12. DaDe 101%;
7 aa: First Pay: 2023-03-15; Redemption: 2029-06-15; Registration: Nlvnhmljlb; Comments: NW$500b 6.625% bgy 7am (9/15/29) fr 100, aap 6.625%. Wgmwfpd U+323eg. XTA U+50egj gmymm rm Kbyw 15, 2029. Afm bfaad 3b. SWHd 549300STNBKX1UNR1L12.AmAd 101%;
Use of Proceeds
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